Lithium Chile Inc's market cap is currently ―. The company's EPS TTM is C$0.034; its P/E ratio is 22.09; Lithium Chile Inc is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ 3.16M	C$ -596.41K	C$ -302.49K	C$ 5.67M	C$ 14.31K
EBITDA	C$ 3.16M	C$ -592.95K	C$ -292.94K	-	-
Net Income Common Stockholders	C$ 3.16M	C$ -596.41K	C$ -302.49K	C$ 4.60M	C$ 14.31K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 30.99M	C$ 36.46M	C$ 40.99M	C$ 38.18M	C$ 40.46M
Total Assets	C$ 57.81M	C$ 56.66M	C$ 60.75M	C$ 54.54M	C$ 51.69M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -30.99M	C$ -36.46M	C$ -40.99M	C$ -38.18M	C$ -40.46M
Total Liabilities	C$ 1.80M	C$ 1.78M	C$ 1.75M	C$ 1.63M	C$ 646.76K
Stockholders Equity	C$ 59.00M	C$ 58.08M	C$ 59.00M	C$ 52.91M	C$ 51.05M
Cash Flow	-
Free Cash Flow	C$ -603.55K	C$ -4.34M	C$ -2.96M	C$ 5.90M	C$ -7.32M
Operating Cash Flow	C$ 1.22M	C$ -2.03M	C$ -232.13K	C$ 2.45M	C$ -3.22M
Investing Cash Flow	C$ -3.83M	C$ -2.62M	C$ -7.50M	C$ -23.26M	C$ -4.80M
Financing Cash Flow	-	-	C$ 5.76M	C$ -1.64M	C$ 40.47M

Currency in CAD

Lithium Chile Inc Earnings and Revenue History

Income Statement >

Lithium Chile Inc Debt to Assets

Balance Sheet >

Lithium Chile Inc Cash Flow

Cash Flow >

Lithium Chile Inc Forecast EPS vs Actual EPS

Earnings >

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